Nuveen, LLC
CHARLOTTE NC · SEC CIK 0001871926
$3,692.68亿2026Q1 申报市值
3,224持仓数
31.8%前十大占比 · 第一大 6.6%
67 / 90新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$13.15亿
NXUS 加仓+$9.26亿
COST 加仓+$8.98亿
AAPL 加仓+$8.89亿
NVDA 加仓+$7.60亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$14.95亿
NOW 减仓-$5.79亿
AMAT 减仓-$5.72亿
V 减仓-$5.03亿
CCL 减仓-$4.64亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | $9,058.67万 | 0.02% | 480,031 | -675,646 | -58.5% | -$1.28亿 | 减仓 |
| FSLR | FIRST SOLAR INC | $9,070.92万 | 0.02% | 459,846 | 105,100 | 29.6% | $2,073.20万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $9,075.31万 | 0.02% | 1,177,388 | 318,111 | 37.0% | $2,452.00万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $9,121.40万 | 0.02% | 465,425 | 131,391 | 39.3% | $2,575.00万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $9,126.53万 | 0.02% | 1,319,054 | 49,277 | 3.9% | $340.95万 | 加仓 |
| KR | KROGER CO | $9,180.75万 | 0.02% | 1,268,761 | -14,543 | -1.1% | -$105.23万 | 减仓 |
| SNY | SANOFI SA | $9,208.29万 | 0.02% | 1,911,226 | 370,227 | 24.0% | $1,783.75万 | 加仓 |
| SYY | SYSCO CORP | $9,364.00万 | 0.03% | 1,312,772 | 36,848 | 2.9% | $262.84万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $9,427.47万 | 0.03% | 478,892 | -449,466 | -48.4% | -$8,848.19万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $9,491.45万 | 0.03% | 1,209,281 | 530,100 | 78.0% | $4,160.67万 | 加仓 |
| NTRA | NATERA INC | $9,491.69万 | 0.03% | 474,608 | -4,576 | -1.0% | -$91.52万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $9,549.03万 | 0.03% | 3,145,267 | 1,568,945 | 99.5% | $4,763.32万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $9,569.46万 | 0.03% | 942,340 | 228,268 | 32.0% | $2,318.06万 | 加仓 |
| YUM | YUM BRANDS INC | $9,583.76万 | 0.03% | 616,398 | 17,303 | 2.9% | $269.03万 | 加仓 |
| FE | FIRSTENERGY CORP | $9,651.15万 | 0.03% | 1,905,083 | -24,476 | -1.3% | -$124.00万 | 减仓 |
| NTST | NETSTREIT CORP | $9,685.16万 | 0.03% | 5,143,472 | 2,045,238 | 66.0% | $3,851.18万 | 加仓 |
| DB | DEUTSCHE BK AG | $9,703.70万 | 0.03% | 3,353,312 | -149,926 | -4.3% | -$433.85万 | 减仓 |
| RKLB | ROCKET LAB CORP | $9,725.61万 | 0.03% | 1,514,421 | 382,398 | 33.8% | $2,455.76万 | 加仓 |
| TER | TERADYNE INC | $9,757.24万 | 0.03% | 329,125 | -23,358 | -6.6% | -$692.47万 | 减仓 |
| FER | FERROVIAL SE | $9,791.79万 | 0.03% | 1,533,434 | 243,405 | 18.9% | $1,554.27万 | 加仓 |
| SR | SPIRE INC | $9,801.44万 | 0.03% | 1,082,554 | -33,536 | -3.0% | -$303.63万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $9,851.52万 | 0.03% | 144,637 | 17,445 | 13.7% | $1,188.21万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $9,866.90万 | 0.03% | 865,669 | 79,100 | 10.1% | $901.58万 | 加仓 |
| FICO | FAIR ISAAC CORP | $9,875.71万 | 0.03% | 92,509 | 22,313 | 31.8% | $2,382.00万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $9,910.33万 | 0.03% | 983,656 | 160,157 | 19.4% | $1,613.58万 | 加仓 |
| HPQ | HP INC | $9,920.55万 | 0.03% | 5,164,266 | -95,571 | -1.8% | -$183.59万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $9,927.61万 | 0.03% | 783,800 | 514,157 | 190.7% | $6,512.31万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $9,939.74万 | 0.03% | 277,035 | 203,059 | 274.5% | $7,285.55万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $9,966.06万 | 0.03% | 169,295 | 21,766 | 14.8% | $1,281.32万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $9,978.11万 | 0.03% | 571,451 | -1,838 | -0.3% | -$32.09万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.02亿 | 0.03% | 441,311 | -829,329 | -65.3% | -$1.91亿 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.02亿 | 0.03% | 362,685 | -8,656 | -2.3% | -$243.55万 | 减仓 |
| RKT | ROCKET COS INC | $1.02亿 | 0.03% | 7,170,026 | -25,368,111 | -78.0% | -$3.61亿 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.03亿 | 0.03% | 408,990 | 4,668 | 1.2% | $117.00万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.04亿 | 0.03% | 658,908 | 26,435 | 4.2% | $415.64万 | 加仓 |
| NI | NISOURCE INC | $1.04亿 | 0.03% | 2,220,405 | 14,889 | 0.7% | $69.47万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.05亿 | 0.03% | 1,438,625 | -150,797 | -9.5% | -$1,096.14万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1.05亿 | 0.03% | 724,435 | -152 | -0.0% | -$2.20万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.05亿 | 0.03% | 3,774,043 | 383,482 | 11.3% | $1,070.68万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1.06亿 | 0.03% | 2,281,564 | -284,512 | -11.1% | -$1,319.57万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.07亿 | 0.03% | 322,232 | -243,557 | -43.0% | -$8,058.57万 | 减仓 |
| TRP | TC ENERGY CORP | $1.07亿 | 0.03% | 1,711,380 | 60,292 | 3.7% | $376.35万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.07亿 | 0.03% | 380,782 | 48,512 | 14.6% | $1,363.53万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.08亿 | 0.03% | 2,212,643 | 1,741 | 0.1% | $8.47万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1.08亿 | 0.03% | 1,013,591 | 828,202 | 446.7% | $8,796.33万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.08亿 | 0.03% | 654,142 | 186,439 | 39.9% | $3,078.85万 | 加仓 |
| DXCM | DEXCOM INC | $1.08亿 | 0.03% | 1,724,467 | -2,907,804 | -62.8% | -$1.83亿 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.08亿 | 0.03% | 555,213 | -295,596 | -34.7% | -$5,775.95万 | 减仓 |
| GRMN | GARMIN LTD | $1.09亿 | 0.03% | 467,819 | 101,743 | 27.8% | $2,360.54万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1.09亿 | 0.03% | 5,947,924 | 1,637,816 | 38.0% | $2,992.29万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1.09亿 | 0.03% | 1,887,214 | 1,066,938 | 130.1% | $6,172.24万 | 加仓 |
| VMC | VULCAN MATLS CO | $1.11亿 | 0.03% | 407,263 | 47,752 | 13.3% | $1,300.29万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1.12亿 | 0.03% | 4,244,401 | 1,073,335 | 33.8% | $2,826.09万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.12亿 | 0.03% | 559,140 | -11,483 | -2.0% | -$229.59万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1.12亿 | 0.03% | 2,594,886 | -18,082 | -0.7% | -$78.04万 | 减仓 |
| WY | WEYERHAEUSER CO | $1.12亿 | 0.03% | 4,585,774 | 1,283,518 | 38.9% | $3,135.63万 | 加仓 |
| NXT | NEXTPOWER INC | $1.13亿 | 0.03% | 936,546 | -94,233 | -9.1% | -$1,135.98万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.13亿 | 0.03% | 190,697 | -61,112 | -24.3% | -$3,623.82万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1.15亿 | 0.03% | 632,735 | -490,610 | -43.7% | -$8,945.29万 | 减仓 |
| XYL | XYLEM INC | $1.16亿 | 0.03% | 970,361 | 135,266 | 16.2% | $1,616.43万 | 加仓 |
| RBLX | ROBLOX CORP | $1.17亿 | 0.03% | 2,068,575 | -2,897,241 | -58.3% | -$1.64亿 | 减仓 |
| D | DOMINION ENERGY INC | $1.17亿 | 0.03% | 1,895,204 | -78,925 | -4.0% | -$487.91万 | 减仓 |
| FN | FABRINET | $1.17亿 | 0.03% | 225,253 | 41,625 | 22.7% | $2,170.83万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.18亿 | 0.03% | 1,153,891 | -45,010 | -3.8% | -$461.79万 | 减仓 |
| MSCI | MSCI INC | $1.19亿 | 0.03% | 220,108 | 25,521 | 13.1% | $1,375.61万 | 加仓 |
| FISV | FISERV INC | $1.19亿 | 0.03% | 2,136,255 | 357,262 | 20.1% | $1,993.52万 | 加仓 |
| NSCI | NUSHARES ETF TR | $1.20亿 | 0.03% | 4,754,100 | 679,000 | 16.7% | $1,709.63万 | 加仓 |
| DHI | D R HORTON INC | $1.20亿 | 0.03% | 877,631 | 109,492 | 14.3% | $1,502.45万 | 加仓 |
| AFL | AFLAC INC | $1.21亿 | 0.03% | 1,099,260 | -5,625 | -0.5% | -$61.71万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.21亿 | 0.03% | 336,357 | 39,526 | 13.3% | $1,418.51万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1.22亿 | 0.03% | 1,759,572 | -23,373 | -1.3% | -$161.58万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1.22亿 | 0.03% | 478,212 | -447,694 | -48.4% | -$1.14亿 | 减仓 |
| DDOG | DATADOG INC | $1.22亿 | 0.03% | 1,032,064 | 86,954 | 9.2% | $1,026.49万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.22亿 | 0.03% | 2,650,904 | -30,085 | -1.1% | -$138.30万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.23亿 | 0.03% | 906,073 | 263,319 | 41.0% | $3,560.86万 | 加仓 |
| NUE | NUCOR CORP | $1.23亿 | 0.03% | 724,750 | 63,460 | 9.6% | $1,073.11万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1.23亿 | 0.03% | 508,466 | -29,316 | -5.5% | -$709.45万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.23亿 | 0.03% | 1,071,544 | 372,215 | 53.2% | $4,274.89万 | 加仓 |
| PCG | PG&E CORP | $1.26亿 | 0.03% | 7,157,523 | 143,489 | 2.0% | $252.11万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.26亿 | 0.03% | 4,380,192 | 2,344,600 | 115.2% | $6,752.45万 | 加仓 |
| MET | METLIFE INC | $1.26亿 | 0.03% | 1,784,029 | -42,801 | -2.3% | -$302.69万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1.26亿 | 0.03% | 1,234,912 | -452,491 | -26.8% | -$4,623.55万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.27亿 | 0.03% | 1,142,683 | -237,328 | -17.2% | -$2,644.31万 | 减仓 |
| RS | RELIANCE INC | $1.28亿 | 0.03% | 420,321 | -116,001 | -21.6% | -$3,525.50万 | 减仓 |
| CDE | COEUR MNG INC | $1.28亿 | 0.03% | 6,816,857 | 627,042 | 10.1% | $1,176.95万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1.28亿 | 0.03% | 6,673,284 | -629,970 | -8.6% | -$1,211.43万 | 减仓 |
| VRSN | VERISIGN INC | $1.29亿 | 0.03% | 518,416 | 164,233 | 46.4% | $4,078.89万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.29亿 | 0.03% | 1,894,723 | -993,159 | -34.4% | -$6,755.47万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.29亿 | 0.03% | 653,436 | 38,167 | 6.2% | $754.91万 | 加仓 |
| TPR | TAPESTRY INC | $1.30亿 | 0.04% | 918,789 | 90,648 | 10.9% | $1,279.13万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.31亿 | 0.04% | 2,906,535 | -389,832 | -11.8% | -$1,763.21万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1.32亿 | 0.04% | 1,306,021 | -15,512 | -1.2% | -$157.31万 | 减仓 |
| CVNA | CARVANA CO | $1.33亿 | 0.04% | 423,285 | -35,260 | -7.7% | -$1,108.50万 | 减仓 |
| SHEL | SHELL PLC | $1.35亿 | 0.04% | 1,447,942 | -1,142,792 | -44.1% | -$1.06亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.35亿 | 0.04% | 822,188 | -18,605 | -2.2% | -$305.36万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1.36亿 | 0.04% | 1,457,986 | -8,833 | -0.6% | -$82.23万 | 减仓 |
| GEN | GEN DIGITAL INC | $1.38亿 | 0.04% | 7,306,495 | -3,414,112 | -31.8% | -$6,428.77万 | 减仓 |
| STT | STATE STR CORP | $1.38亿 | 0.04% | 1,088,782 | 128,862 | 13.4% | $1,630.88万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.38亿 | 0.04% | 1,218,212 | 370,782 | 43.8% | $4,196.51万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1.38亿 | 0.04% | 846,142 | -276,096 | -24.6% | -$4,510.03万 | 减仓 |